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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 183 368.00 | 2 500.00 | 180 868.00 | 183 368.00 |
BZ Other receivables | 59 680.00 | | 59 680.00 | 59 680.00 |
CF Cash and cash equivalents | 181 522.00 | | 181 522.00 | 181 522.00 |
CJ TOTAL (II) | 424 570.00 | 2 500.00 | 422 070.00 | 424 570.00 |
CO Grand total (0 to V) | 447 070.00 | 2 500.00 | 444 570.00 | 447 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 993.00 | 72 279.00 | | 77 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 138.00 | 55 714.00 | | 18 138.00 |
DL TOTAL (I) | 104 931.00 | 136 793.00 | | 104 931.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 12 952.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 295 200.00 | 420 117.00 | | 295 200.00 |
DY Tax and social security liabilities | 41 722.00 | 73 376.00 | | 41 722.00 |
EA Other liabilities | 2 500.00 | 600.00 | | 2 500.00 |
EC TOTAL (IV) | 339 639.00 | 507 064.00 | | 339 639.00 |
EE Grand total (I to V) | 444 570.00 | 643 857.00 | | 444 570.00 |
EG Accrued income and payables due within one year | 339 639.00 | 507 064.00 | | 339 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 448 904.00 | 20 220.00 | 1 469 124.00 | 1 448 904.00 |
FJ Net sales | 1 448 904.00 | 20 220.00 | 1 469 124.00 | 1 448 904.00 |
FR Total operating income (I) | | | 1 469 124.00 | |
FW Other purchases and external expenses | | | 1 063 321.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 27 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 330 574.00 | |
GF Total Operating Expenses (II) | | | 1 446 184.00 | |
GG - OPERATING RESULT (I - II) | | | 22 940.00 | |
GR Interest and similar expenses | | | 461.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 201.00 | 16 158.00 | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 124.00 | 1 575 672.00 | | 1 469 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 986.00 | 1 519 958.00 | | 1 450 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 138.00 | 55 714.00 | | 18 138.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 295 200.00 | 295 200.00 | | 295 200.00 |
8D Social Security and Other Social Organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 180 368.00 | 180 368.00 | | 180 368.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 45 161.00 | 45 161.00 | | 45 161.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 12 788.00 | | | 12 788.00 |
VM Income taxes | 11 367.00 | 11 367.00 | | 11 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 548.00 | 243 048.00 | 4 500.00 | 247 548.00 |
VW VAT | 40 052.00 | 40 052.00 | | 40 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 639.00 | 339 639.00 | | 339 639.00 |
